FLII

First Long Island Investors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$7.41M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

1
+$10.1M
2
+$7.73M
3
+$7.61M
4
ST icon
Sensata Technologies
ST
+$5.27M
5
CPAY icon
Corpay
CPAY
+$4.02M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.5%
3 Financials 15.25%
4 Consumer Discretionary 13.98%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-122,719
52
– –
-4,463
53
– –
-58,741
54
– –
-79,501
55
– –
-6,500
56
– –
-4,700
57
– –
-114,433
58
– –
-28,100
1 2
3